ETFs

SPDR® Bloomberg High Yield Bond ETF

JNK:PCQ:USD

SPDR® Bloomberg High Yield Bond ETF

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  • Price (USD)93.73
  • Today's Change0.31 / 0.33%
  • Shares traded5.45m
  • 1 Year change+2.08%
Data delayed at least 15 minutes, as of Apr 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond85.44%0.00%85.44%
Non-US bond14.05%0.00%14.05%
Cash0.41%0.00%0.41%
US stock0.01%0.00%0.01%
Non-US stock0.00%0.00%0.00%
Other0.08%0.00%0.08%
As of Mar 28 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond99.47%87.30%
Cash & Equivalents0.41%4.60%
Other0.00%3.98%
Bank Loan0.00%1.36%
Asset-Backed0.00%1.06%
Future/Forward0.00%1.01%
Convertible0.00%0.40%
Commercial Mortgage-Backed0.00%0.21%
Agency Mortgage-Backed0.00%0.08%
As of Mar 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
67.69%3.69%0.00%3.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tibco Software Inc 6.5%--0.43%
DISH Network Corporation 11.75%--0.41%
Cloud Software Group Inc. 9%--0.40%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%--0.40%
Medline Borrower LP 3.875%--0.40%
Venture Global LNG Inc. 9.5%--0.36%
Carnival Corporation 5.75%--0.35%
HUB International Ltd. 7.25%--0.33%
Intelsat Jackson Holdings SA 6.5%--0.31%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%--0.30%
Per cent of portfolio in top 10 holdings: 3.69%
Data Provided by LSEG
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